SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,405 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 4,605 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 4,605 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,605 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 4,480 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 5,080 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 5,080 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 5,080 Value ($000) $484 Avg Close — Range —